$339 Million is the total value of Tamar Securities, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $21,757,000 | +2.3% | 513,255 | +0.5% | 6.41% | -16.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,487,000 | – | 5,352 | +100.0% | 4.56% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,967,000 | -0.5% | 52,920 | +3.8% | 3.53% | -18.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,883,000 | +12.4% | 84,340 | +1.5% | 3.50% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $10,169,000 | +24.8% | 27,597 | +1.4% | 3.00% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,105,000 | +6.7% | 258,773 | +2.6% | 2.98% | -12.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,834,000 | +10.7% | 62,787 | +2.8% | 2.90% | -9.7% |
| FB | New | META PLATFORMS INCcl a | $8,046,000 | – | 23,921 | +100.0% | 2.37% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,668,000 | +9.8% | 72,468 | +1.5% | 2.26% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $6,994,000 | -1.7% | 45,153 | +7.4% | 2.06% | -19.8% |
| INTC | Buy | INTEL CORP | $6,878,000 | -2.1% | 133,559 | +1.3% | 2.03% | -20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,752,000 | +4.6% | 78,453 | +4.5% | 1.99% | -14.7% |
| C | New | CITIGROUP INC | $6,120,000 | – | 101,339 | +100.0% | 1.80% | – |
| ASML | Buy | ASML HOLDING N V | $5,938,000 | +12.2% | 7,458 | +5.0% | 1.75% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,881,000 | -11.4% | 31,187 | +22.2% | 1.73% | -27.8% |
| PXD | Buy | PIONEER NAT RES CO | $5,117,000 | +10.7% | 28,136 | +1.3% | 1.51% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,047,000 | +14.0% | 24,687 | +0.0% | 1.49% | -7.1% |
| RNG | New | RINGCENTRAL INCcl a | $4,892,000 | – | 26,112 | +100.0% | 1.44% | – |
| CRM | New | SALESFORCE COM INC | $4,406,000 | – | 17,336 | +100.0% | 1.30% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,224,000 | +8.3% | 54,247 | +12.2% | 1.24% | -11.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,466,000 | +6.7% | 105,729 | +7.1% | 1.02% | -13.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,363,000 | – | 50,219 | +100.0% | 0.99% | – |
| GLD | Buy | SPDR GOLD TR | $2,998,000 | +11.0% | 17,537 | +6.7% | 0.88% | -9.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,849,000 | +16.9% | 31,439 | +2.0% | 0.84% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,239,000 | +10.6% | 40,338 | +3.8% | 0.66% | -9.8% |
| TSLA | Buy | TESLA INC | $1,418,000 | +43.1% | 1,342 | +5.0% | 0.42% | +16.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,121,000 | – | 387 | +100.0% | 0.33% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $473,000 | +1.7% | 18,226 | +0.0% | 0.14% | -17.3% |
| AFL | Buy | AFLAC INC | $293,000 | +12.3% | 5,014 | +0.2% | 0.09% | -8.5% |
| MELI | Buy | MERCADOLIBRE INC | $243,000 | -8.0% | 180 | +14.6% | 0.07% | -24.2% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $235,000 | – | 53,475 | +100.0% | 0.07% | – |
| NIO | New | NIO INCspon ads | $207,000 | – | 6,544 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 12 | Q3 2023 | 11.9% |
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| AMAZON COM INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 5.5% |
| QUALCOMM INC | 12 | Q3 2023 | 6.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.6% |
| SYNOPSYS INC | 12 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 12 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.4% |
View Tamar Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-11 |
View Tamar Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.